Confluence Investment Management LLC Mexican Economic Development Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,052 shares of FMX stock, worth $266,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,039 0.43%

Holding current value

$266,531

Previous $327,000 7.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.71 - $118.83 $1,283 - $1,544	13 Added 0.43%	3,052 $301,000
Q2 2024 Jul 01, 2024	SELL	$105.82 - $129.65 $4,021 - $4,926	-38 Reduced 1.23%	3,039 $327,000
Q1 2024 Apr 01, 2024	SELL	$118.41 - $142.16 $10,775 - $12,936	-91 Reduced 2.87%	3,077 $400,000
Q4 2023 Nov 05, 2024	BUY	$100.42 - $132.57 $11,648 - $15,378	116 Added 3.8%	3,168 $412,000
Q3 2023 Oct 10, 2023	SELL	$106.93 - $118.67 $29,191 - $32,396	-273 Reduced 7.93%	3,168 $345,000
Q1 2023 Apr 04, 2023	BUY	$77.82 - $95.19 $24,513 - $29,984	315 Added 10.08%	3,441 $327,000
Q4 2022 Jan 03, 2023	SELL	$62.7 - $80.07 $22,634 - $28,905	-361 Reduced 10.35%	3,126 $244,000
Q2 2022 Jul 12, 2022	BUY	$67.16 - $83.0 $39,087 - $48,306	582 Added 20.03%	3,487 $235,000
Q1 2022 Apr 04, 2022	SELL	$73.69 - $83.84 $3,463 - $3,940	-47 Reduced 1.59%	2,905 $241,000
Q4 2021 Jan 04, 2022	SELL	$69.55 - $86.11 $27,959 - $34,616	-402 Reduced 11.99%	2,952 $229,000
Q3 2021 Oct 04, 2021	BUY	$81.74 - $89.51 $2,452 - $2,685	30 Added 0.9%	3,354 $291,000
Q2 2021 Jul 01, 2021	SELL	$76.87 - $86.55 $8,532 - $9,607	-111 Reduced 3.23%	3,324 $281,000
Q1 2021 Apr 05, 2021	BUY	$68.05 - $76.89 $11,296 - $12,763	166 Added 5.08%	3,435 $258,000
Q4 2020 Jan 25, 2021	BUY	$53.5 - $78.0 $174,891 - $254,982	3,269 New	3,269 $248,000
Q3 2020 Oct 19, 2020	SELL	$54.32 - $62.48 $185,339 - $213,181	-3,412 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$55.83 - $74.43 $190,491 - $253,955	3,412 New	3,412 $212,000
Q1 2020 Apr 08, 2020	SELL	$57.39 - $97.6 $179,056 - $304,512	-3,120 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$88.33 - $96.83 $12,542 - $13,749	142 Added 4.77%	3,120 $302,000
Q4 2019 Jan 29, 2020	BUY	$88.33 - $96.83 $88 - $96	1 Added 0.03%	2,978 $281,000
Q3 2019 Oct 15, 2019	SELL	$85.06 - $98.46 $12,163 - $14,079	-143 Reduced 4.58%	2,977 $273,000
Q2 2019 Jul 24, 2019	BUY	$92.81 - $99.57 $185 - $199	2 Added 0.06%	3,120 $302,000
Q1 2019 Apr 16, 2019	BUY	$87.13 - $94.31 $3,223 - $3,489	37 Added 1.2%	3,118 $288,000
Q4 2018 Jan 04, 2019	BUY	$80.99 - $99.85 $249,530 - $307,637	3,081 New	3,081 $265,000

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $31.2B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

More about FMX

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Confluence Investment Management LLC Mexican Economic Development Inc Transaction History